Sterling Investment Counsel, LLC Vanguard Mega Cap Growth ETF Transaction History

Sterling Investment Counsel, LLC

$151 Million
Q4 2024

A detailed history of Sterling Investment Counsel, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 1,068 shares of MGK stock, worth $332,126. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,068

Previous 1,145 6.72%

Holding current value

$332,126

Previous $368,000 0.54%

% of portfolio

0.24%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$316.94 - $357.88 $24,404 - $27,556	-77 Reduced 6.72%	1,068 $366,000
Q3 2024 Oct 22, 2024	SELL	$285.48 - $330.24 $6,851 - $7,925	-24 Reduced 2.05%	1,145 $368,000
Q2 2024 Jul 25, 2024	BUY	$267.84 - $317.0 $3,481 - $4,121	13 Added 1.12%	1,169 $367,000
Q1 2024 Apr 26, 2024	SELL	$251.48 - $289.44 $12,322 - $14,182	-49 Reduced 4.07%	1,156 $331,000
Q4 2023 Jan 12, 2024	BUY	$218.97 - $260.54 $11,386 - $13,548	52 Added 4.51%	1,205 $312,000
Q3 2023 Oct 19, 2023	BUY	$224.84 - $243.78 $42,719 - $46,318	190 Added 19.73%	1,153 $261,000
Q2 2023 Jul 17, 2023	BUY	$199.81 - $235.32 $192,417 - $226,613	963 New	963 $226,000

Others Institutions Holding MGK

# of Institutions

897

Shares Held

39.4M

Call Options Held

44.7K

Put Options Held

143K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

More about MGK

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Sterling Investment Counsel, LLC Vanguard Mega Cap Growth ETF Transaction History